BGT Group Balance Sheet Health
Financial Health criteria checks 5/6
BGT Group has a total shareholder equity of CN¥1.6B and total debt of CN¥111.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥2.7B and CN¥1.1B respectively. BGT Group's EBIT is CN¥113.3M making its interest coverage ratio -17.8. It has cash and short-term investments of CN¥507.0M.
Key information
7.0%
Debt to equity ratio
CN¥111.01m
Debt
Interest coverage ratio | -17.8x |
Cash | CN¥506.95m |
Equity | CN¥1.59b |
Total liabilities | CN¥1.06b |
Total assets | CN¥2.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300774's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥948.4M).
Long Term Liabilities: 300774's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥114.8M).
Debt to Equity History and Analysis
Debt Level: 300774 has more cash than its total debt.
Reducing Debt: 300774's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: 300774's debt is well covered by operating cash flow (145.5%).
Interest Coverage: 300774 earns more interest than it pays, so coverage of interest payments is not a concern.